Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 130,000 | $8,858 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 172,000 | $9,986 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 172,000 | $8,970 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 172,000 | $9,651 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 172,000 | $9,016 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 189,600 | $9,378 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 217,600 | $11,657 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 230,100 | $10,575 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 266,900 | $14,050 | $50.40 | $48.34 - $52.65 |